Leuthold Weeden Capital Management

Leuthold as of Dec. 31, 2014

Portfolio Holdings for Leuthold

Leuthold holds 205 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 4.4 $45M 410k 109.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.1 $42M 749k 55.33
CVS Caremark Corporation (CVS) 1.9 $19M 202k 96.31
Ishares Tr fltg rate nt (FLOT) 1.8 $18M 360k 50.54
Delta Air Lines (DAL) 1.8 $18M 361k 49.19
American Airls (AAL) 1.5 $15M 279k 53.63
ProShares Short S&P500 1.4 $15M 672k 21.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $15M 133k 109.71
Costco Wholesale Corporation (COST) 1.4 $15M 102k 141.75
Wal-Mart Stores (WMT) 1.4 $15M 169k 85.88
Southwest Airlines (LUV) 1.4 $14M 339k 42.32
UnitedHealth (UNH) 1.3 $13M 133k 101.09
Hca Holdings (HCA) 1.3 $13M 181k 73.39
JetBlue Airways Corporation (JBLU) 1.2 $13M 796k 15.86
Alaska Air (ALK) 1.2 $13M 212k 59.76
Anthem (ELV) 1.2 $12M 99k 125.67
Apple (AAPL) 1.2 $12M 109k 110.38
SanDisk Corporation 1.1 $11M 116k 97.98
Western Digital (WDC) 1.1 $11M 98k 110.70
Discover Financial Services (DFS) 1.0 $11M 162k 65.49
PowerShares Build America Bond Portfolio 1.0 $11M 345k 30.44
Hawaiian Holdings (HA) 1.0 $10M 399k 26.05
Aetna 1.0 $10M 114k 88.83
Capital One Financial (COF) 1.0 $9.8M 119k 82.55
Hewlett-Packard Company 0.9 $9.6M 239k 40.13
Macy's (M) 0.9 $9.6M 145k 65.75
Humana (HUM) 0.9 $9.5M 66k 143.63
ProShares Short Russell2000 0.9 $9.3M 600k 15.45
Lithia Motors (LAD) 0.9 $9.2M 106k 86.69
Asbury Automotive (ABG) 0.9 $9.1M 120k 75.92
Kohl's Corporation (KSS) 0.9 $8.9M 146k 61.04
Dillard's (DDS) 0.8 $8.4M 67k 125.18
Lexmark International 0.8 $8.1M 196k 41.27
Arrow Electronics (ARW) 0.8 $8.0M 138k 57.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $8.0M 67k 119.41
Advance Auto Parts (AAP) 0.8 $7.9M 50k 159.28
Universal Health Services (UHS) 0.7 $7.5M 68k 111.26
O'reilly Automotive (ORLY) 0.7 $7.5M 39k 192.62
Te Connectivity Ltd for (TEL) 0.7 $7.6M 119k 63.25
Visa (V) 0.7 $7.3M 28k 262.19
Nordstrom (JWN) 0.7 $7.3M 92k 79.39
Seagate Technology Com Stk 0.7 $7.2M 109k 66.50
Avnet (AVT) 0.7 $7.0M 162k 43.02
SYNNEX Corporation (SNX) 0.7 $6.9M 88k 78.16
MasterCard Incorporated (MA) 0.7 $6.8M 79k 86.16
CarMax (KMX) 0.7 $6.8M 103k 66.58
Intel Corporation (INTC) 0.7 $6.8M 188k 36.29
Northrop Grumman Corporation (NOC) 0.7 $6.7M 46k 147.40
AutoZone (AZO) 0.7 $6.7M 11k 619.13
American Water Works (AWK) 0.7 $6.7M 126k 53.30
Allstate Corporation (ALL) 0.7 $6.6M 94k 70.25
Travelers Companies (TRV) 0.6 $6.5M 61k 105.84
Lockheed Martin Corporation (LMT) 0.6 $6.5M 34k 192.58
Navient Corporation equity (NAVI) 0.6 $6.6M 303k 21.61
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $6.3M 62k 100.83
LifePoint Hospitals 0.6 $5.9M 83k 71.91
VCA Antech 0.6 $5.8M 118k 48.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $5.8M 96k 60.93
NVIDIA Corporation (NVDA) 0.5 $5.5M 272k 20.05
Penske Automotive (PAG) 0.5 $5.4M 110k 49.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $5.4M 60k 89.60
WellCare Health Plans 0.5 $5.3M 65k 82.07
Raytheon Company 0.5 $5.3M 49k 108.16
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.5 $5.3M 163k 32.26
Sanmina (SANM) 0.5 $5.3M 225k 23.53
AutoNation (AN) 0.5 $5.2M 86k 60.41
Marathon Petroleum Corp (MPC) 0.5 $5.2M 58k 90.27
Fiserv (FI) 0.5 $5.1M 72k 70.97
CIGNA Corporation 0.5 $5.0M 48k 102.92
Flextronics International Ltd Com Stk (FLEX) 0.5 $5.0M 447k 11.18
Computer Sciences Corporation 0.5 $4.9M 77k 63.05
Marvell Technology Group 0.5 $4.8M 334k 14.50
Celgene Corporation 0.5 $4.9M 43k 111.86
Boeing Company (BA) 0.5 $4.7M 36k 129.99
Amgen (AMGN) 0.5 $4.6M 29k 159.29
Biogen Idec (BIIB) 0.5 $4.7M 14k 339.48
Magellan Health Services 0.5 $4.7M 79k 60.03
Jabil Circuit (JBL) 0.5 $4.7M 216k 21.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $4.7M 49k 96.78
Valero Energy Corporation (VLO) 0.5 $4.6M 93k 49.50
International Business Machines (IBM) 0.5 $4.6M 29k 160.43
Micron Technology (MU) 0.5 $4.6M 132k 35.01
Ingram Micro 0.5 $4.6M 165k 27.64
PowerShares Emerging Markets Sovere 0.5 $4.6M 163k 28.16
Phillips 66 (PSX) 0.5 $4.5M 63k 71.69
Axis Capital Holdings (AXS) 0.4 $4.4M 87k 51.09
Alexion Pharmaceuticals 0.4 $4.5M 24k 185.04
Cirrus Logic (CRUS) 0.4 $4.3M 184k 23.57
Aspen Insurance Holdings 0.4 $4.3M 98k 43.77
Group 1 Automotive (GPI) 0.4 $4.3M 48k 89.62
Benchmark Electronics (BHE) 0.4 $4.2M 166k 25.44
United Therapeutics Corporation (UTHR) 0.4 $4.1M 32k 129.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.2M 80k 53.01
DST Systems 0.4 $4.0M 42k 94.15
Integrated Device Technology 0.4 $4.0M 204k 19.60
Accenture (ACN) 0.4 $3.9M 44k 89.31
Assured Guaranty (AGO) 0.4 $3.9M 152k 25.99
L-3 Communications Holdings 0.4 $3.9M 31k 126.20
Gilead Sciences (GILD) 0.4 $3.7M 39k 94.25
Companhia de Saneamento Basi (SBS) 0.3 $3.5M 561k 6.29
Taiwan Semiconductor Mfg (TSM) 0.3 $3.5M 155k 22.38
Whirlpool Corporation (WHR) 0.3 $3.5M 18k 193.72
Companhia Brasileira de Distrib. 0.3 $3.3M 91k 36.83
Alliant Techsystems 0.3 $3.4M 29k 116.25
Insight Enterprises (NSIT) 0.3 $3.2M 125k 25.89
Aqua America 0.3 $3.2M 120k 26.70
Cognizant Technology Solutions (CTSH) 0.3 $3.1M 59k 52.65
Global Payments (GPN) 0.3 $3.2M 40k 80.74
Magna Intl Inc cl a (MGA) 0.3 $3.1M 29k 108.69
SLM Corporation (SLM) 0.3 $3.1M 303k 10.19
QLogic Corporation 0.3 $3.1M 232k 13.32
Pra (PRAA) 0.3 $3.1M 53k 57.94
First Solar (FSLR) 0.3 $2.9M 66k 44.59
Xilinx 0.3 $2.8M 65k 43.29
American International (AIG) 0.3 $2.8M 50k 56.01
Allied World Assurance 0.3 $2.8M 75k 37.92
Amdocs Ltd ord (DOX) 0.3 $2.8M 59k 46.66
ON Semiconductor (ON) 0.3 $2.7M 269k 10.13
Select Medical Holdings Corporation (SEM) 0.3 $2.7M 189k 14.40
Ishares Inc etf (HYXU) 0.3 $2.8M 54k 50.74
Everest Re Group (EG) 0.3 $2.6M 16k 170.29
MetLife (MET) 0.3 $2.6M 48k 54.09
Skyworks Solutions (SWKS) 0.3 $2.7M 37k 72.71
Manulife Finl Corp (MFC) 0.3 $2.6M 138k 19.09
Science App Int'l (SAIC) 0.3 $2.6M 53k 49.52
Teradata Corporation (TDC) 0.2 $2.5M 58k 43.69
Union Pacific Corporation (UNP) 0.2 $2.6M 22k 119.14
Advanced Semiconductor Engineering 0.2 $2.6M 422k 6.13
Triumph (TGI) 0.2 $2.6M 38k 67.23
Lear Corporation (LEA) 0.2 $2.4M 25k 98.08
Partner Re 0.2 $2.5M 22k 114.14
Health Net 0.2 $2.4M 45k 53.54
Centene Corporation (CNC) 0.2 $2.3M 23k 103.87
Convergys Corporation 0.2 $2.2M 108k 20.37
Western Refining 0.2 $2.3M 60k 37.79
CVR Energy (CVI) 0.2 $2.2M 58k 38.71
Tata Motors 0.2 $2.2M 53k 42.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.2M 18k 122.28
Western Union Company (WU) 0.2 $2.2M 121k 17.91
Green Plains Renewable Energy (GPRE) 0.2 $2.1M 85k 24.78
Hollyfrontier Corp 0.2 $2.1M 56k 37.48
Pbf Energy Inc cl a (PBF) 0.2 $2.1M 81k 26.64
Powershares Etf Trust Ii intl corp bond 0.2 $2.0M 70k 28.44
ChipMOS Technology Bermuda 0.2 $2.0M 87k 23.32
Spdr Series Trust equity (IBND) 0.2 $2.0M 58k 34.37
Lincoln National Corporation (LNC) 0.2 $2.0M 34k 57.67
Ensign (ENSG) 0.2 $1.9M 43k 44.39
Visteon Corporation (VC) 0.2 $1.9M 18k 106.86
Genworth Financial (GNW) 0.2 $1.8M 211k 8.50
Norfolk Southern (NSC) 0.2 $1.9M 17k 109.59
Unum (UNM) 0.2 $1.8M 51k 34.88
American States Water Company (AWR) 0.2 $1.8M 48k 37.65
Helen Of Troy (HELE) 0.2 $1.7M 27k 65.05
Ford Motor Company (F) 0.2 $1.8M 114k 15.50
Amer (UHAL) 0.2 $1.7M 6.0k 284.29
SPDR Barclays Capital 1-3 Month T- 0.2 $1.7M 38k 45.75
Ishares Trust Barclays (CMBS) 0.2 $1.7M 34k 51.19
Ryder System (R) 0.2 $1.6M 18k 92.87
Hanger Orthopedic 0.2 $1.6M 75k 21.90
California Water Service (CWT) 0.2 $1.6M 66k 24.61
Rex American Resources (REX) 0.2 $1.6M 26k 61.99
Assurant (AIZ) 0.1 $1.6M 23k 68.43
Con-way 0.1 $1.6M 32k 49.18
Celestica (CLS) 0.1 $1.5M 130k 11.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 10k 149.89
Atmos Energy Corporation (ATO) 0.1 $1.5M 27k 55.76
New Jersey Resources Corporation (NJR) 0.1 $1.5M 25k 61.19
UGI Corporation (UGI) 0.1 $1.5M 40k 37.99
Silicon Motion Technology (SIMO) 0.1 $1.6M 66k 23.66
AGL Resources 0.1 $1.4M 26k 54.52
Tech Data Corporation 0.1 $1.5M 23k 63.24
Companhia Paranaense de Energia 0.1 $1.3M 99k 13.17
Kindred Healthcare 0.1 $1.3M 74k 18.19
Siliconware Precision Industries 0.1 $1.3M 173k 7.55
Werner Enterprises (WERN) 0.1 $1.3M 42k 31.15
Enersis 0.1 $1.3M 81k 16.03
Magnachip Semiconductor Corp (MX) 0.1 $1.4M 105k 12.99
Grupo Fin Santander adr b 0.1 $1.3M 129k 10.36
Plexus (PLXS) 0.1 $1.3M 31k 41.19
Lattice Semiconductor (LSCC) 0.1 $1.2M 173k 6.89
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 24k 47.01
iShares S&P Latin America 40 Index (ILF) 0.1 $1.0M 32k 31.80
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.0M 44k 22.86
St. Joe Company (JOE) 0.1 $967k 53k 18.38
Companhia Energetica Minas Gerais (CIG) 0.1 $929k 187k 4.97
Copa Holdings Sa-class A (CPA) 0.1 $874k 8.4k 103.69
Symetra Finl Corp 0.1 $934k 41k 23.06
Realogy Hldgs (HOUS) 0.1 $909k 20k 44.50
iShares MSCI South Africa Index (EZA) 0.1 $768k 12k 64.84
Thor Industries (THO) 0.1 $747k 13k 55.90
Integrated Silicon Solution 0.1 $702k 42k 16.56
Silicon Image 0.1 $668k 121k 5.52
China Petroleum & Chemical 0.1 $551k 6.8k 81.04
Dr. Reddy's Laboratories (RDY) 0.1 $473k 9.4k 50.44
Ishares Trmsci India Etf (SMIN) 0.1 $505k 15k 33.62
China Mobile 0.0 $408k 6.9k 58.87
Sasol (SSL) 0.0 $258k 6.8k 37.97
Fibria Celulose 0.0 $309k 25k 12.15
Tim Participacoes Sa- 0.0 $268k 12k 22.20
SK Tele 0.0 $226k 8.4k 27.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $155k 10k 15.11
Braskem SA (BAK) 0.0 $163k 13k 12.90
Market Vector Russia ETF Trust 0.0 $243k 17k 14.63
SPDR S&P Emerging Europe 0.0 $244k 8.9k 27.31
ICICI Bank (IBN) 0.0 $150k 13k 11.54